+12,759.1%
TDG vs GRMN
+1,257.5%
+11,501.7%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.3% |
| 7D | -2.4% | -1.4% | -1.0% | -2.0% |
| 30D | -8.0% | -13.1% | +5.1% | -3.9% |
| 3M | -10.5% | +14.9% | -25.4% | -15.1% |
| 6M | -11.9% | +13.1% | -25.0% | -16.2% |
| YTD | -15.4% | +35.3% | -50.6% | -24.2% |
| 1Y | -14.2% | +16.0% | -30.2% | -19.7% |
| 3Y | +51.0% | +179.6% | -128.6% | +2.2% |
| 5Y | +126.5% | +75.0% | +51.4% | +76.8% |
| 10Y | +535.6% | +644.1% | -108.6% | +227.4% |
| All | +12,759.1% | +1,257.5% | +11,501.7% | +5,120.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling